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Premier Miton Alternative Investments Class C - Accumulation (GBP)

Sell:137.50p Buy:137.50p Change: 0.20p (0.15%)
Prices as at 27 June 2025
Sell:137.50p
Buy:137.50p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 June 2025
Sell:137.50p
Buy:137.50p
Change: 0.20p (0.15%)
Prices as at 27 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 30.87%
UK Gilts 27.84%
International Bonds 12.04%
Investment Trusts 10.90%
UK Equities 6.36%
Property 3.10%
Cash and Equiv. 3.01%
Alternative Trading Strategies 2.93%
UK Corporate Bonds 2.57%
International Equities 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 14.02% United Kingdom Bonds
2 Premier Premier Miton UK Money Market Class F 9.81% Managed Funds Managed Funds
3 3½% Treasury Gilt 2025 8.50% United Kingdom Bonds
4 US Treasury 0.25% 31/10/2025 7.08% United States Bonds
5 0 1/8% Treasury Gilt 2026 5.32% United Kingdom Bonds
6 Barclays Bank 0% 02/05/2025 4.91% Non-Classified Non-Classified
7 Goldman Sachs Group 6.65% 20/06/2026 4.07% Non-Classified Non-Classified
8 Royal Bank of Canada 0.00% 23/04/2025 3.63% Non-Classified Non-Classified
9 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 2.99% United Kingdom Non-Classified
10 CREDIT AGRICOLE CO 0.00% 2.94% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.35% 10.90% 11.25%
Real Estate 0.59% 2.57% 3.16%
Utilities 0.38% 0.38%
Cash and Equiv. 3.01% 3.01%
Bonds 2.57% 12.04% 27.84% 42.46%
Non-Classified 5.41% 0.53% 33.80% 39.74%
Total 6.36% 0.38% 2.57% 12.04% 27.84% 3.10% 44.69% 3.01% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now